| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:32pm |
Buncombe Cnty N C Pub Impt-ser A |
2010-May |
3.000% |
100.662 |
1.460 |
$15,000 |
Investor sold |
| 2009-11-20 |
3:32pm |
Buncombe Cnty N C Pub Impt-ser A |
2010-May |
3.000% |
100.862 |
1.000 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:00pm |
Buncombe Cnty N C Pub Impt-ser A |
2012-Dec |
3.250% |
104.795 |
1.615 |
$25,000 |
Investor sold |
| 2009-11-18 |
3:46pm |
Buncombe Cnty N C Ref |
2010-Feb |
4.250% |
100.610 |
1.001 |
$30,000 |
Investor bought |
| 2009-11-18 |
12:05pm |
Buncombe Cnty N C Ref |
2010-Feb |
4.250% |
100.404 |
2.075 |
$30,000 |
Investor sold |
| 2009-11-18 |
12:05pm |
Buncombe Cnty N C Ref |
2010-Feb |
4.250% |
100.404 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-09 |
3:47pm |
Buncombe Cnty N C Pub Impt-ser A |
2015-May |
3.750% |
107.525 |
2.278 |
$50,000 |
Investor bought |
| 2009-11-09 |
3:47pm |
Buncombe Cnty N C Pub Impt-ser A |
2015-May |
3.750% |
107.425 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
10:55am |
Buncombe Cnty N C Ref-ser A |
2014-Dec |
3.000% |
105.750 |
1.803 |
$10,000 |
Investor bought |
| 2009-11-06 |
10:37am |
Buncombe Cnty N C Pub Impt-ser A |
2015-May |
3.750% |
105.702 |
2.624 |
$50,000 |
Investor sold |
| 2009-11-04 |
2:59pm |
Buncombe Cnty N C Ref-ser A |
2010-Dec |
2.000% |
101.581 |
0.500 |
$70,000 |
Investor bought |
| 2009-11-03 |
3:22pm |
Buncombe Cnty N C Ref-ser A |
2014-Dec |
3.000% |
105.750 |
1.805 |
$100,000 |
Investor bought |
| 2009-10-30 |
11:15am |
Buncombe Cnty N C Ref-ser A |
2011-Dec |
4.000% |
106.455 |
0.830 |
$15,000 |
Investor bought |
| 2009-10-29 |
12:24pm |
Buncombe Cnty N C Ref-ser A |
2013-Dec |
3.000% |
105.519 |
1.590 |
$1,190,000+ |
Investor bought |
| 2009-10-29 |
12:23pm |
Buncombe Cnty N C Ref-ser A |
2011-Dec |
2.500% |
103.400 |
0.830 |
$50,000 |
Investor bought |
| 2009-10-29 |
12:05pm |
Buncombe Cnty N C Ref-ser A |
2014-Dec |
3.000% |
104.738 |
2.010 |
$25,000 |
Investor bought |
| 2009-10-29 |
11:39am |
Buncombe Cnty N C Ref-ser A |
2014-Dec |
3.000% |
104.738 |
2.010 |
$100,000 |
Investor bought |
| 2009-10-29 |
11:38am |
Buncombe Cnty N C Ref-ser A |
2014-Dec |
3.000% |
104.738 |
2.010 |
$25,000 |
Investor bought |
| 2009-10-29 |
11:32am |
Buncombe Cnty N C Ref-ser A |
2012-Dec |
3.000% |
105.450 |
1.180 |
$10,000 |
Investor bought |
| 2009-10-29 |
11:31am |
Buncombe Cnty N C Ref-ser A |
2011-Dec |
2.500% |
103.400 |
0.830 |
$800,000 |
Investor bought |
| 2009-10-29 |
11:30am |
Buncombe Cnty N C Ref-ser A |
2011-Dec |
2.500% |
103.400 |
0.830 |
$20,000 |
Investor bought |
| 2009-10-29 |
11:28am |
Buncombe Cnty N C Ref-ser A |
2013-Dec |
3.000% |
105.519 |
1.590 |
$250,000 |
Investor bought |
| 2009-10-29 |
11:28am |
Buncombe Cnty N C Ref-ser A |
2014-Dec |
3.000% |
104.738 |
2.010 |
$290,000 |
Investor bought |
| 2009-10-29 |
11:27am |
Buncombe Cnty N C Ref-ser A |
2011-Dec |
2.500% |
103.400 |
0.830 |
$100,000 |
Investor bought |
| 2009-10-29 |
11:20am |
Buncombe Cnty N C Ref-ser A |
2011-Dec |
4.000% |
106.455 |
0.830 |
$1,000,000+ |
Investor bought |
| 2009-10-29 |
11:16am |
Buncombe Cnty N C Ref-ser A |
2014-Dec |
3.000% |
104.738 |
2.010 |
$320,000 |
Investor bought |
| 2009-10-29 |
11:16am |
Buncombe Cnty N C Ref-ser A |
2012-Dec |
3.000% |
105.450 |
1.180 |
$220,000 |
Investor bought |
| 2009-10-29 |
11:15am |
Buncombe Cnty N C Ref-ser A |
2014-Dec |
3.000% |
104.738 |
N/R |
$110,000 |
Inter-dealer |
| 2009-10-29 |
11:15am |
Buncombe Cnty N C Ref-ser A |
2011-Dec |
4.000% |
106.455 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-10-29 |
11:13am |
Buncombe Cnty N C Ref-ser A |
2012-Dec |
3.000% |
105.450 |
1.180 |
$2,050,000+ |
Investor bought |
| 2009-10-29 |
11:13am |
Buncombe Cnty N C Ref-ser A |
2013-Dec |
3.000% |
105.519 |
1.590 |
$200,000 |
Investor bought |
| 2009-10-29 |
11:12am |
Buncombe Cnty N C Ref-ser A |
2014-Dec |
3.000% |
104.738 |
2.010 |
$1,250,000+ |
Investor bought |
| 2009-10-29 |
11:11am |
Buncombe Cnty N C Ref-ser A |
2013-Dec |
3.000% |
105.519 |
1.590 |
$625,000 |
Investor bought |
| 2009-10-29 |
11:11am |
Buncombe Cnty N C Ref-ser A |
2014-Dec |
3.000% |
104.738 |
2.010 |
$150,000 |
Investor bought |
| 2009-10-29 |
11:10am |
Buncombe Cnty N C Ref-ser A |
2012-Dec |
3.000% |
105.450 |
1.180 |
$75,000 |
Investor bought |
| 2009-10-29 |
11:10am |
Buncombe Cnty N C Ref-ser A |
2013-Dec |
3.000% |
105.519 |
1.590 |
$50,000 |
Investor bought |
| 2009-10-26 |
11:37am |
Buncombe Cnty N C Qualified Sch Constr-b-tax Cr |
2022-Sep |
0.500% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-10-22 |
11:18am |
Buncombe Cnty N C Var-ser B |
2023-Dec |
N/R |
100.000 |
N/R |
$2,000,000+ |
Investor bought |
| 2009-10-22 |
11:02am |
Buncombe Cnty N C Var-ser B |
2023-Dec |
N/R |
100.000 |
N/R |
$2,000,000+ |
Investor sold |
| 2009-10-22 |
9:40am |
Buncombe Cnty N C Ref |
2012-Feb |
4.400% |
106.475 |
1.477 |
$25,000 |
Investor bought |
| 2009-10-22 |
9:40am |
Buncombe Cnty N C Ref |
2012-Feb |
4.400% |
106.375 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-19 |
4:56pm |
Buncombe Cnty N C Ref |
2012-Feb |
4.400% |
105.111 |
2.087 |
$25,000 |
Investor sold |
| 2009-10-02 |
12:35pm |
Buncombe Cnty N C Var-ser B |
2012-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-02 |
12:35pm |
Buncombe Cnty N C Var-ser B |
2012-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 2009-10-02 |
12:08pm |
Buncombe Cnty N C Var-ser B |
2014-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-10-01 |
3:05pm |
Buncombe Cnty N C Var-ser B |
2014-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2009-09-29 |
5:22pm |
Buncombe Cnty N C Ser B |
2012-Dec |
5.000% |
105.906 |
0.750 |
$100,000 |
Investor bought |
| 2009-09-29 |
4:59pm |
Buncombe Cnty N C Ser B |
2012-Dec |
5.000% |
105.444 |
1.133 |
$100,000 |
Investor sold |
| 2009-09-29 |
4:59pm |
Buncombe Cnty N C Ser B |
2012-Dec |
5.000% |
105.474 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-29 |
4:58pm |
Buncombe Cnty N C Ser B |
2012-Dec |
5.000% |
105.474 |
N/R |
$100,000 |
Inter-dealer |